Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 489
- 較 2022 年第 4 季 +11
- 總值
- $14.8 億
- 較 2022 年第 4 季 +$6,595 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,472,905 | $1.68 億 | 11.4% | −63,948−1.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,635,325 | $1.20 億 | 8.1% | +883,312+23.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 542,039 | $6,725 萬 | 4.5% | +417,959+336.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 660,942 | $6,192 萬 | 4.2% | +180,648+37.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 662,634 | $5,994 萬 | 4.1% | −569,953−46.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 483,985 | $4,585 萬 | 3.1% | +89,507+22.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,724,498 | $4,032 萬 | 2.7% | +484,749+39.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 660,105 | $3,203 萬 | 2.2% | −204,084−23.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 319,628 | $2,966 萬 | 2.0% | +65,374+25.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 402,204 | $2,926 萬 | 2.0% | +152,769+61.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 177,103 | $2,920 萬 | 2.0% | −12,271−6.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 359,469 | $2,759 萬 | 1.9% | −6,346−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 795,810 | $2,716 萬 | 1.8% | +781,010+5,277.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 895,557 | $2,220 萬 | 1.5% | −7,417−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,079 | $1,588 萬 | 1.1% | −2,652−4.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 745,433 | $1,571 萬 | 1.1% | +9,500+1.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 125,613 | $1,439 萬 | 1.0% | −43,667−25.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 160,546 | $1,292 萬 | 0.9% | +18,054+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 273,983 | $1,164 萬 | 0.8% | +36,201+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 379,459 | $1,092 萬 | 0.7% | −204−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 175,209 | $1,043 萬 | 0.7% | −5,847−3.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 172,246 | $989.0 萬 | 0.7% | −1,117−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 414,757 | $854.0 萬 | 0.6% | +110,992+36.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334,648 | $852.7 萬 | 0.6% | −21,920−6.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 169,945 | $850.1 萬 | 0.6% | +2,943+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,538 | $824.1 萬 | 0.6% | −1,061−3.8% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 108,609 | $773.9 萬 | 0.5% | −7,431−6.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,301 | $725.1 萬 | 0.5% | −2,976−4.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,242 | $709.6 萬 | 0.5% | +71,965+700.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 147,322 | $700.5 萬 | 0.5% | −28,271−16.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 86,051 | $693.6 萬 | 0.5% | +4,747+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,028 | $686.8 萬 | 0.5% | −108,712−60.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 178,333 | $666.6 萬 | 0.5% | −17,067−8.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,745 | $606.1 萬 | 0.4% | +324+2.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 159,548 | $595.4 萬 | 0.4% | −1,204−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 221,074 | $588.7 萬 | 0.4% | +524+0.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 232,871 | $586.6 萬 | 0.4% | +27,871+13.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,410 | $585.6 萬 | 0.4% | −69,396−31.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 122,161 | $572.0 萬 | 0.4% | −4,279−3.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 179,122 | $563.9 萬 | 0.4% | +16,826+10.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 113,103 | $561.0 萬 | 0.4% | +28,470+33.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,526 | $549.6 萬 | 0.4% | −82,932−67.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,495 | $545.1 萬 | 0.4% | +106+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 165,058 | $531.0 萬 | 0.4% | +165,058 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,603 | $527.6 萬 | 0.4% | −2,554−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,918 | $515.6 萬 | 0.3% | −5,097−9.3% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 475,773 | $500.5 萬 | 0.3% | −60,139−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,795 | $486.9 萬 | 0.3% | +99,795 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,934 | $449.0 萬 | 0.3% | +1,376+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 42,943 | $446.6 萬 | 0.3% | −2,039−4.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,586 | $424.9 萬 | 0.3% | −9,887−19.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,947 | $416.2 萬 | 0.3% | −5,263−11.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,481 | $410.8 萬 | 0.3% | +6,420+20.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,416 | $410.7 萬 | 0.3% | −3,162−12.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,436 | $386.3 萬 | 0.3% | −647−6.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 142,039 | $382.8 萬 | 0.3% | −6,240−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,862 | $380.1 萬 | 0.3% | +87+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,441 | $377.7 萬 | 0.3% | −355−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,718 | $375.9 萬 | 0.3% | +4,156+3.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,358 | $373.7 萬 | 0.3% | −25,577−38.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,710 | $363.9 萬 | 0.2% | −8,382−18.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,336 | $363.8 萬 | 0.2% | +823+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,530 | $356.0 萬 | 0.2% | −1,305−10.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,673 | $348.5 萬 | 0.2% | +7,494+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,931 | $343.8 萬 | 0.2% | −64−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 167,744 | $340.2 萬 | 0.2% | −9,531−5.4% | 減碼 | – |
| CVXChevron Corp | Stock | 20,830 | $339.9 萬 | 0.2% | −279−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,712 | $333.5 萬 | 0.2% | −216−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 86,079 | $327.1 萬 | 0.2% | +2,287+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 132,906 | $313.1 萬 | 0.2% | −6,979−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,789 | $310.0 萬 | 0.2% | −1,105−4.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,853 | $309.1 萬 | 0.2% | −6,510−10.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 127,768 | $300.1 萬 | 0.2% | +4,696+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 123,533 | $297.3 萬 | 0.2% | +3,981+3.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,754 | $295.6 萬 | 0.2% | +7,450+38.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 52,637 | $287.2 萬 | 0.2% | −494,900−90.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,505 | $286.8 萬 | 0.2% | −1,739−8.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,400 | $284.9 萬 | 0.2% | −13,517−28.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,292 | $284.6 萬 | 0.2% | −464,739−87.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,762 | $283.2 萬 | 0.2% | −9,163−26.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,915 | $279.5 萬 | 0.2% | −93−1.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,216 | $279.0 萬 | 0.2% | −705−6.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 90,621 | $274.9 萬 | 0.2% | +90,621 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,598 | $273.1 萬 | 0.2% | −44−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,500 | $263.9 萬 | 0.2% | −880−8.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 111,620 | $261.9 萬 | 0.2% | −11,391−9.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 115,719 | $259.8 萬 | 0.2% | +11,294+10.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 51,105 | $259.1 萬 | 0.2% | +3,839+8.1% | 加碼 | – |
| VVisa Inc. | Stock | 11,284 | $254.4 萬 | 0.2% | −391−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 132,573 | $254.0 萬 | 0.2% | −15,412−10.4% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 67,153 | $249.9 萬 | 0.2% | +971+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 110,907 | $249.3 萬 | 0.2% | +10,528+10.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,701 | $245.2 萬 | 0.2% | −160,579−63.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,952 | $244.9 萬 | 0.2% | +38,195+299.4% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 196,427 | $240.2 萬 | 0.2% | +16,432+9.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,195 | $237.7 萬 | 0.2% | −14,487−31.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,063 | $236.8 萬 | 0.2% | +4,888+15.2% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 97,725 | $234.6 萬 | 0.2% | +1,850+1.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,858 | $234.4 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,342 | $234.0 萬 | 0.2% | −108−0.9% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $43.0 萬 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $187.5 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 78,523 | $158.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,171 | $79.8 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,727 | $75.2 萬 | 0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,293 | $67.0 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,156 | $65.6 萬 | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 25,750 | $64.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,059 | $58.5 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,305 | $54.5 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,199 | $40.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,208 | $40.6 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,910 | $38.3 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,392 | $36.3 萬 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,913 | $35.2 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 7,928 | $31.7 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,210 | $25.1 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,797 | $24.9 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,677 | $24.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,800 | $23.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,575 | $22.6 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,609 | $21.9 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,347 | $21.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 303 | $21.4 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,400 | $20.7 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 4,990 | $20.5 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 7,500 | $20.4 萬 | <0.1% | 歷史 |